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华塑控股

(000509)

  

流通市值:39.60亿  总市值:39.60亿
流通股本:10.73亿   总股本:10.73亿

华塑控股(000509)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.03亿元,每股收益0.00元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益20791.72万元,未分配利润-121899.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产88987.86万元,负债68196.14万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入149,608,733.63755,386,295.03588,442,508.79410,926,677.57
营业总成本150,223,377.18768,225,248.06604,193,915.14416,619,820.83
其他经营收益
营业利润2,731,302.75-9,086,330.89-8,721,914.42273,894.67
利润总额2,732,799.74-8,607,506.92-8,632,754.91276,582.18
净利润2,686,668.25-10,118,579.83-9,220,745.6991,083.93
每股收益
其他综合收益----
综合收益总额2,686,668.25-10,118,579.83-9,220,745.6991,083.93
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计595,405,420.36638,598,487.03606,913,116.58587,623,714.66
非流动资产:
非流动资产合计294,473,150.19296,784,440.56264,492,056.66250,421,942.96
资产总计889,878,570.55935,382,927.59871,405,173.24838,045,657.62
流动负债:
流动负债合计448,963,215.72494,765,976.58453,587,305.87491,278,662.04
非流动负债:
非流动负债合计232,998,153.14235,386,417.57212,639,499.79132,938,146.21
负债合计681,961,368.86730,152,394.15666,226,805.66624,216,808.25
所有者权益(或股东权益):
归属于母公司股东权益合计120,911,515.45123,419,207.77124,270,731.14131,417,488.33
股东权益合计207,917,201.69205,230,533.44205,178,367.58213,828,849.37
负债和股东权益合计889,878,570.55935,382,927.59871,405,173.24838,045,657.62
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计166,231,238.63873,182,236.46668,800,638.56469,399,936.96
经营活动现金流出小计149,776,342.91879,007,950.97670,415,609.04424,677,141.09
经营活动产生的现金流量净额16,454,895.72-5,825,714.51-1,614,970.4844,722,795.87
投资活动产生的现金流量:
投资活动现金流入小计5,000,00010,000,00010,055,007.4910,055,007.49
投资活动现金流出小计5,826,545.742,886,915.3939,485,593.9727,477,841.8
投资活动产生的现金流量净额-826,545.7-32,886,915.39-29,430,586.48-17,422,834.31
筹资活动产生的现金流量:
筹资活动现金流入小计32,020,000382,700,000.14276,750,00091,750,000
筹资活动现金流出小计49,598,770.98324,836,562.69260,306,814.45125,931,733.38
筹资活动产生的现金流量净额-17,578,770.9857,863,437.4516,443,185.55-34,181,733.38
汇率变动对现金及现金等价物的影响-509,055.381,610,482.171,797,197.221,574,813.65
现金及现金等价物净增加额-2,459,476.3420,761,289.72-12,805,174.19-5,306,958.17
期末现金及现金等价物余额68,677,409.3171,136,885.6537,570,421.7445,068,637.76
补充资料:
现金及现金等价物的净增加额-20,761,289.72--5,306,958.17
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